Financials in USD. Standardized financial statements.
A compact view of how Retail Food Group Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $137.87M | $125.18M | $111.37M | $102.58M | $109.10M | $126.40M | $266.89M | $193.02M | $245.87M | $164.84M |
| Revenue Growth? | +10.1% | +12.4% | +8.6% | -6.0% | -13.7% | -52.6% | +38.3% | -21.5% | +49.2% | 0.0% |
| Cost of Revenue? | $40.73M | $34.30M | $56.99M | $51.81M | $56.91M | $78.72M | $137.19M | $78.92M | $168.38M | $97.67M |
| Gross Profit? | $97.14M | $90.88M | $54.38M | $50.77M | $52.19M | $47.69M | $129.70M | $114.10M | $77.49M | $67.17M |
| Gross Margin? | +70.5% | +72.6% | +48.8% | +49.5% | +47.8% | +37.7% | +48.6% | +59.1% | +31.5% | +40.7% |
| Operating Expenses? | $92.59M | $92.78M | $67.59M | $48.58M | $43.16M | $58.48M | $226.66M | $435.81M | $18.50M | $18.13M |
| Operating Income? | $4.55M | -$1.90M | -$13.21M | $2.19M | $9.03M | -$10.79M | -$92.22M | -$39.05M | $90.46M | $85.70M |
| EBITDA? | -$3.78M | $26.58M | $1.42M | $19.28M | $24.52M | $40.03M | -$85.24M | -$311.64M | $106.51M | $92.74M |
| Income Before Tax | -$19.47M | $8.75M | -$9.26M | $5.08M | $8.15M | $18.85M | -$113.07M | -$333.74M | $87.61M | $76.58M |
| Income Tax Expense | -$4.55M | $2.96M | -$314,000 | $217,000 | $708,000 | $1.42M | -$19.70M | -$74.23M | $25.69M | $23.62M |
| Net Income? | -$14.92M | $5.79M | -$8.95M | $5.26M | $1.46M | -$3.99M | -$93.38M | -$259.51M | $61.93M | $61.30M |
| EPS? | $-0.24 | $0.00 | $-0.00 | $0.00 | $0.00 | $-0.00 | $-0.51 | $-1.43 | $0.36 | $0.32 |
| Diluted EPS? | $-0.24 | $0.00 | $-0.00 | $0.00 | $0.00 | $-0.00 | $-0.51 | $-1.43 | $0.36 | $0.32 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality